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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$1.22B
Cap. Flow
+$591M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$394M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$218M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$87.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.22%
3 Financials 3.9%
4 Industrials 2.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
2751
Nova
NVMI
$12.5B
$14K ﹤0.01%
134
-63
-32% -$5.89K
NWE icon
2752
NorthWestern Energy
NWE
$4.43B
$14K ﹤0.01%
246
+91
+59% +$5.2K
NWBI icon
2753
Northwest Bancshares
NWBI
$2.28B
$14K ﹤0.01%
1,154
+38
+3% +$515
OBDC icon
2754
Blue Owl Capital
OBDC
$5.74B
$14K ﹤0.01%
1,115
+23
+2% +$296
PHR icon
2755
Phreesia
PHR
$773M
$14K ﹤0.01%
430
– –
PSMT icon
2756
Pricesmart
PSMT
$5.46B
$14K ﹤0.01%
190
+45
+31% +$3.15K
PTF icon
2757
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$14K ﹤0.01%
312
– –
RPG icon
2758
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14K ﹤0.01%
450
-17,545
-97% -$536K
SBR
2759
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
200
– –
SHO icon
2760
Sunstone Hotel Investors
SHO
$2.06B
$14K ﹤0.01%
1,430
-260
-15% -$2.64K
SRET icon
2761
Global X SuperDividend REIT ETF
SRET
$231M
$14K ﹤0.01%
630
– –
TGNA
2762
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
825
+660
+400% +$12.3K
THRM icon
2763
Gentherm
THRM
$1.27B
$14K ﹤0.01%
228
-21
-8% -$1.41K
UTG icon
2764
Reaves Utility Income Fund
UTG
$3.61B
$14K ﹤0.01%
480
+6
+1% +$172
VBTX
2765
DELISTED
Veritex Holdings
VBTX
$14K ﹤0.01%
782
-295
-27% -$7.52K
VEGI icon
2766
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$14K ﹤0.01%
335
– –
VRNT
2767
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
384
-16
-4% -$597
VSXY
2768
Victoria's Secret
VSXY
$7.83B
$14K ﹤0.01%
404
-54
-12% -$2K
WABC icon
2769
Westamerica Bancorp
WABC
$1.37B
$14K ﹤0.01%
305
+139
+84% +$7.47K
WOOD icon
2770
iShares Global Timber & Forestry ETF
WOOD
$274M
$14K ﹤0.01%
201
+35
+21% +$2.6K
ITCI
2771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
260
+110
+73% +$5.32K
RPT
2772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,448
-153
-10% -$1.54K
EGIS
2773
DELISTED
2ndVote Society Defended ETF
EGIS
$14K ﹤0.01%
400
-31
-7% -$1.04K
HSKA
2774
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
144
-42
-23% -$3.52K
ABM icon
2775
ABM Industries
ABM
$2.84B
$13K ﹤0.01%
289
+7
+2% +$324
109 110
111
112 113

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Carson Wealth (CWM LLC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Carson Wealth (CWM LLC) held 4,514 positions worth $14.8B, up 9% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC) deployed $591M of net new capital in Q1 2023, opening 283 new positions and adding to 1,941 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $394M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2023 buy was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $430M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $394M.
  • Carson Wealth (CWM LLC) fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $11.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $14.8B portfolio in Q1 2023.
  • Carson Wealth (CWM LLC) opened 283 new positions and closed 218 in Q1 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 9% quarter-over-quarter to $14.8B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.